Statistics
Valuation metrics
Market cap
35.34M
Enterprise value
-2.28M
Trailing P/E (ttm)
20.62
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.41
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-1.14
Overview
Shares outstanding
12.50M
Float
2.50M
Shares short
—
% Held by insiders
95.48%
% Held by institutions
0.02%
Average volume (10 days)
900
Average volume (90 days)
333
Price summary
52-Week low
1.41
52-Week high
2.68
52-Week change
40.86 2,897.7%
Beta
—
50-Day moving average
2.00
200-Day moving average
1.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.05%
Operating margin
19.42%
Operational effectiveness
Return on assets
11.69%
Return on equity
14.23%
Income statement
Revenue (ttm)
8.26M
Revenue per share (ttm)
7.52
Quarterly revenue growth (yoy)
83.70%
Gross profit (ttm)
5.06M
EBITDA
13.47M
Net income to common (ttm)
1.57M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.69M
Total cash per share (mrq)
4.26
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
630.40%
Book value per share (mrq)
6.47
Cash flow
Cash flow statement
1.22M
Levered free cash flow (LFCF)
11.04M